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Allegiant Air

224 hedge funds and large institutions have $964M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.82% more ownership

Funds ownership: 93.25%96.07% (+2.8%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 222224 (+2)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$8.97M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$8.58M
3 +$6.26M
4
AMH
Apollo Management Holdings
New York
+$6.12M
5
JGC
J. Goldman & Co
New York
+$6.11M

Top Sellers

1 -$15.5M
2 -$13.3M
3 -$12.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.93M
5
BlackRock
BlackRock
New York
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
201
Bogart Wealth LLC
Virginia
$2.75K
BAM
202
Bellevue Asset Management
Washington
$2.31K
RTL
203
Red Tortoise LLC
Georgia
$2.2K
GWM
204
Geneos Wealth Management
Colorado
$1.7K
TPWA
205
Twin Peaks Wealth Advisors
California
$1.53K
PCFFS
206
Pacific Center for Financial Services
California
$1.37K
HNB
207
Huntington National Bank
Ohio
$1.15K
RIL
208
Rothschild Investment LLC
Illinois
$1.1K
HIA
209
Harbor Investment Advisory
Maryland
$1.1K
BIA
210
Bell Investment Advisors
California
$935
TWD
211
True Wealth Design
Ohio
$715
HI
212
Harbour Investments
Wisconsin
$714
CT
213
Clearstead Trust
Maine
$660
CTC
214
Central Trust Company
Missouri
$605
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$604
SS
216
SBI Securities
Japan
$604
NC
217
NewSquare Capital
Pennsylvania
$604
HFS
218
Hughes Financial Services
Virginia
$553
MA
219
Montag & Associates
Georgia
$525
BTI
220
Blue Trust Inc
Georgia
$385
KG
221
Kilter Group
New York
$385
MCM
222
MAI Capital Management
Ohio
$275
PWAM
223
Private Wealth Asset Management
Iowa
$165
SSA
224
Schonfeld Strategic Advisors
New York
CCIA
225
Campbell & Co Investment Adviser
Maryland